Boozt AB (publ)

CPSE:BOOZT DKK Stock Report

Market Cap: DKK 5.2b

Boozt Valuation

Is BOOZT DKK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of BOOZT DKK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
DKK 32.85
Fair Value
142.4% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: BOOZT DKK (DKK79.65) is trading above our estimate of fair value (DKK32.85)

Significantly Below Fair Value: BOOZT DKK is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BOOZT DKK?

Key metric: As BOOZT DKK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BOOZT DKK. This is calculated by dividing BOOZT DKK's market cap by their current earnings.
What is BOOZT DKK's PE Ratio?
PE Ratio36.3x
EarningsSEK 219.00m
Market CapSEK 7.95b

Price to Earnings Ratio vs Peers

How does BOOZT DKK's PE Ratio compare to its peers?

The above table shows the PE ratio for BOOZT DKK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.4x
MATAS Matas
25.9x34.9%DKK 5.2b
TOKMAN Tokmanni Group Oyj
16.7x21.5%€756.2m
GPH 1 Grupo Palacio de Hierro. de
6.3xn/aMex$16.6b
PUUILO Puuilo Oyj
20.5x14.4%€859.1m
BOOZT DKK Boozt
36.3x31.9%DKK 8.0b

Price-To-Earnings vs Peers: BOOZT DKK is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the peer average (17.4x).

Price to Earnings Ratio vs Industry

How does BOOZT DKK's PE Ratio compare vs other companies in the Global Multiline Retail Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOOZT DKK 36.3xIndustry Avg. 21.5xNo. of Companies21PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BOOZT DKK is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the Global Multiline Retail industry average (21.3x).

Price to Earnings Ratio vs Fair Ratio

What is BOOZT DKK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BOOZT DKK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BOOZT DKK's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BOOZT DKK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentDKK 79.65
DKK 96.67
+21.4%
11.7%DKK 107.23DKK 77.98n/a4
Jan ’26DKK 81.50
DKK 81.16
-0.4%
15.4%DKK 98.80DKK 71.39n/a3
Dec ’25DKK 71.45
DKK 81.16
+13.6%
15.4%DKK 98.80DKK 71.39n/a3
Nov ’25DKK 76.40
DKK 84.81
+11.0%
13.7%DKK 101.12DKK 75.02n/a3
Oct ’25DKK 72.00
DKK 84.81
+17.8%
13.7%DKK 101.12DKK 75.02n/a3
Sep ’25DKK 72.25
DKK 85.93
+18.9%
15.3%DKK 104.42DKK 75.06n/a3
Aug ’25DKK 70.00
DKK 90.96
+29.9%
9.3%DKK 102.73DKK 83.47n/a3
Jul ’25DKK 83.65
DKK 98.35
+17.6%
6.5%DKK 105.79DKK 89.26n/a4
Jun ’25DKK 89.40
DKK 94.69
+5.9%
6.5%DKK 101.86DKK 85.94n/a4
May ’25DKK 78.70
DKK 94.69
+20.3%
6.5%DKK 101.86DKK 85.94n/a4
Apr ’25DKK 88.35
DKK 99.09
+12.2%
6.2%DKK 105.69DKK 89.18n/a4
Mar ’25DKK 89.40
DKK 99.09
+10.8%
6.2%DKK 105.69DKK 89.18n/a4
Feb ’25DKK 80.25
DKK 93.58
+16.6%
6.3%DKK 101.79DKK 85.37n/a4
Jan ’25DKK 91.15
DKK 85.97
-5.7%
15.1%DKK 103.50DKK 66.77DKK 81.504
Dec ’24DKK 79.95
DKK 77.48
-3.1%
10.3%DKK 83.07DKK 63.90DKK 71.454
Nov ’24DKK 48.16
DKK 70.94
+47.3%
13.6%DKK 82.89DKK 57.39DKK 76.404
Oct ’24DKK 58.95
DKK 76.03
+29.0%
9.8%DKK 84.66DKK 65.84DKK 72.004
Sep ’24DKK 63.60
DKK 74.95
+17.8%
9.1%DKK 84.32DKK 65.58DKK 72.255
Aug ’24DKK 81.35
DKK 82.85
+1.8%
12.4%DKK 102.76DKK 73.86DKK 70.005
Jul ’24DKK 75.65
DKK 82.85
+9.5%
12.4%DKK 102.76DKK 73.86DKK 83.655
Jun ’24DKK 73.30
DKK 82.81
+13.0%
12.4%DKK 102.71DKK 73.82DKK 89.405
May ’24DKK 79.80
DKK 86.40
+8.3%
15.2%DKK 112.12DKK 75.85DKK 78.705
Apr ’24DKK 83.10
DKK 86.33
+3.9%
15.2%DKK 112.03DKK 75.78DKK 88.355
Mar ’24DKK 82.50
DKK 88.36
+7.1%
14.9%DKK 113.79DKK 76.98DKK 89.405
Feb ’24DKK 89.75
DKK 84.38
-6.0%
8.0%DKK 92.29DKK 75.81DKK 80.255
Jan ’24DKK 81.00
DKK 71.11
-12.2%
22.9%DKK 94.81DKK 44.02DKK 91.155
Analyst Price Target
Consensus Narrative from 4 Analysts
DKK 97.11
Fair Value
18.0% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 07:27
End of Day Share Price 2025/01/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Boozt AB (publ) is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Michael BenedictBerenberg
Niklas EkmanCarnegie Investment Bank AB